ACH Settlement
Fuel Fitness, Helena MT
November 21, 2012
Total EFT Submitted	11/21/12		$7,383.50
Hold for Returns			($450.00)
Return Items/Chargebacks			($369.00)
Return Item Fees			($90.00)
Total EFT for Disbursement			$6,474.50
FNBO CC		$10,354.00
Total Revenue Collected			$6,474.50
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$20.59
			($40.59)
Net Due			$6,433.91
Payout	ACH	11/22/12	$6,433.91
	CC	11/24/12	$0.00	$6,433.91
EFT:
092901137 / 0591000002583
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FL - Return/Chargebacks	11/7/12	3	$97.00
	11/8/12	4	$160.00
	11/21/12	2	$112.00
FL - Return/Chargeback Totals		9	$369.00